NovelStem International NSTM Balance Sheet (2010-2026)

OTC NSTM
$0.01 +0.00 (+0.00%)
At close: Oct 1, 2026 · 4:00 PM EDT
Reported Financials

NovelStem International Quarterly Balance Sheet

Periods 34 quarters
Latest Jun 2026

NovelStem International reported total assets of $0.06M and total liabilities of $2.10M for the quarter ended Jun 2026, up 323.0% year over year. This balance sheet covers 34 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.01M0.02M0.01M0.04M0.03M0.01M0.05M0.01M0.05M0.01M0.00M0.00M627.00333.000.09M0.06M
Cash & Current Investments
0.01M0.02M0.01M0.04M0.03M0.01M0.05M0.01M0.05M0.01M0.00M0.00M627.00333.000.09M0.06M
Receivables - NetNet Receivables
0.01M0.00M0.00M0.01M0.01M
Receivables - OtherOther Receivables
0.01M
Receivables
0.01M0.00M0.00M0.01M0.01M
Prepaid Assets
0.03M0.05M0.04M0.04M0.03M0.04M0.03M0.03M0.02M0.02M0.02M0.01M0.01M0.02M0.01M0.01M
Current Assets
0.04M0.11M0.07M0.06M0.08M0.06M0.05M0.09M0.04M0.10M0.07M0.03M0.02M0.02M0.01M0.02M0.10M0.06M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.04M0.02M
Long-Term Investments
2.44M2.11M2.02M2.09M1.99M1.91M1.83M1.78M1.73M
Goodwill
Intangibles
3.75M3.75M
Goodwill & Intangibles
3.75M3.75M
Other Non-Current Assets
Non-Current Assets
0.31M2.25M0.30M0.30M0.29M0.29M0.28M0.28M0.28M0.00M0.27M0.27M0.27M
Assets
2.61M2.35M2.23M2.29M2.20M2.10M2.02M2.25M2.40M0.10M0.20M0.16M0.15M0.02M0.01M0.02M0.10M0.06M
Liabilities
Current Liabilities
Accounts Payables
0.05M0.06M0.02M0.13M0.02M0.02M0.05M0.15M0.11M0.17M0.20M0.20M0.20M0.22M0.08M0.08M
Notes Payables
0.10M0.60M0.25M0.25M0.25M0.25M0.29M0.30M0.31M0.32M0.33M0.34M
Payables
0.15M0.06M0.62M0.13M0.02M0.02M0.30M0.40M0.36M0.42M0.49M0.49M0.51M0.53M0.41M0.41M
Accumulated Expenses
0.04M0.06M0.04M0.04M0.09M0.10M0.04M0.05M0.13M0.07M0.04M0.04M0.04M0.04M0.04M0.04M
Other Accumulated Expenses
0.10M0.01M0.02M0.03M0.04M0.05M0.10M0.14M0.18M0.08M0.11M0.13M0.15M0.18M
Short term Debt
0.36M0.96M1.83M0.11M0.11M0.11M0.14M0.17M0.15M0.16M
Current Leases
Current Deferred Revenue
Total Current Liabilities
0.19M0.10M0.13M0.06M0.52M1.07M1.95M0.35M3.30M0.55M3.60M0.56M0.01M2.16M2.10M
Non-Current Liabilities
Capital Leases
Non-Current Debt
0.17M0.29M1.76M1.43M3.32M0.81M0.83M
Convertible Debt
0.13M0.12M0.11M
Non-Current Deffered Revenue
Minority Interest
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Other Non-Current Liabilities
0.20M0.65M0.54M0.54M0.65M
Total Non-Current Liabilities
0.13M0.11M0.29M0.12M1.97M2.08M3.86M1.35M1.59M
Total Liabilities
0.19M0.20M0.29M0.35M0.52M3.04M4.03M4.21M4.64M2.64M5.19M5.30M5.49M1.99M2.07M2.16M2.05M2.10M
Shareholder's Equity
Total Debt
0.10M0.17M0.89M0.36M2.72M3.26M3.57M1.06M1.08M0.36M0.40M0.41M0.45M0.49M0.48M0.50M
Common Equity
2.98M2.42M2.25M2.15M1.93M1.93M1.68M-0.94M-2.01M-1.95M-2.24M-2.54M-4.99M-5.14M-5.34M-1.97M-2.05M-2.14M-1.95M-2.03M
Liabilities and Shareholders Equity
2.61M2.35M2.23M2.29M2.20M2.10M2.02M2.25M2.40M0.10M0.20M0.16M0.15M0.02M0.01M0.02M0.10M0.06M
Treasury Shares
3.44M3.44M3.44M3.44M3.44M3.44M3.44M3.44M3.44M3.44M3.44M3.44M3.44M3.44M3.44M3.44M3.44M
Retained Earnings
-288.17M-289.05M-288.94M-289.21M-292.08M-293.18M-293.13M-293.43M-296.20M-296.36M-297.00M-294.00M-294.00M-293.98M-294.04M-294.12M

NovelStem International Balance Sheet API

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